• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Russia

Energocapital Savings Fund

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ENERCSB:RU

192.91 RUB 0.26 0.13%

As of 04:06:00 ET on 04/16/2014.

Snapshot for Energocapital Savings Fund (ENERCSB)

Year To Date: +1.17% 3-Month: +0.41% 3-Year: +6.23% 52-Week Range: 182.00 - 194.48
1-Month: +0.44% 1-Year: +5.98% 5-Year: +12.76% Beta vs RTSI$: 0.35

Mutual Fund Chart for ENERCSB

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  • ENERCSB:RU 192.91
  • 1M
  • 1Y
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Fund Profile & Information for ENERCSB

Energocapital Savings Fund is an open-ended interval investment fund incorporated in Russia. The Fund's investment objective is to achieve steady long-term capital growth as well as capital preservation through investing in a diversified portfolio of governmental, municipal and corporate bonds, and also in cash.

Inception Date: 01-31-2006 Telephone: 7-812-329-17-73
Managers: VLADIMIR SEDYKH
Web Site: www.pif-energ.ru/en/

Fundamentals for ENERCSB

NAV (on 2014-04-16) 192.91
Assets (M) (on 2014-04-16) 23.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ENERCSB

No dividends reported

Fees & Expenses for ENERCSB

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ENERCSB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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